Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/491 | 1,941 | 01/03/2018 | OWN/2017-18/P/52 | 6,000 | |||||||||
01/03/2018 | OWN/2017-18/R/492 | 95 | 02/03/2018 | OWN/2017-18/P/53 | 26,500 | |||||||||
01/03/2018 | OWN/2017-18/R/493 | 95 | 03/03/2018 | OWN/2017-18/P/54 | 9,000 | |||||||||
01/03/2018 | OWN/2017-18/R/528 | 18,800 | 03/03/2018 | OWN/2017-18/P/78 | 95 | |||||||||
02/03/2018 | OWN/2017-18/R/505 | 476 | 05/03/2018 | FFC/2017-18/P/14 | 25,500 | |||||||||
02/03/2018 | OWN/2017-18/R/529 | 21,500 | 05/03/2018 | FFC/2017-18/P/15 | 29,010 | |||||||||
02/03/2018 | OWN/2017-18/R/544 | 3,300 | 05/03/2018 | OWN/2017-18/P/55 | 11,300 | |||||||||
05/03/2018 | OWN/2017-18/R/506 | 1,774 | 05/03/2018 | OWN/2017-18/P/66 | 2,000 | |||||||||
05/03/2018 | OWN/2017-18/R/530 | 16,900 | 06/03/2018 | OWN/2017-18/P/56 | 5,500 | |||||||||
05/03/2018 | OWN/2017-18/R/545 | 3,300 | 06/03/2018 | OWN/2017-18/P/57 | 10,000 | |||||||||
06/03/2018 | OWN/2017-18/R/531 | 17,500 | 06/03/2018 | OWN/2017-18/P/71 | 5,000 | |||||||||
07/03/2018 | OWN/2017-18/R/507 | 745 | 07/03/2018 | OWN/2017-18/P/67 | 6,600 | |||||||||
07/03/2018 | OWN/2017-18/R/532 | 9,700 | 07/03/2018 | OWN/2017-18/P/79 | 7,000 | |||||||||
07/03/2018 | OWN/2017-18/R/546 | 4,400 | 08/03/2018 | FFC/2017-18/P/16 | 49,500 | |||||||||
08/03/2018 | OWN/2017-18/R/494 | 1,138 | 08/03/2018 | FFC/2017-18/P/17 | 14,000 | |||||||||
08/03/2018 | OWN/2017-18/R/533 | 625 | 08/03/2018 | OWN/2017-18/P/58 | 11,900 | |||||||||
10/03/2018 | OWN/2017-18/R/508 | 3,669 | 08/03/2018 | OWN/2017-18/P/72 | 9,000 | |||||||||
12/03/2018 | FFC/2017-18/R/10 | 16,949 | 09/03/2018 | FFC/2017-18/P/18 | 85,700 | |||||||||
12/03/2018 | OWN/2017-18/R/495 | 1,743 | 13/03/2018 | OWN/2017-18/P/80 | 3,000 | |||||||||
12/03/2018 | OWN/2017-18/R/509 | 350 | 14/03/2018 | FFC/2017-18/P/11 | 22,620 | |||||||||
12/03/2018 | OWN/2017-18/R/534 | 11,900 | 14/03/2018 | OWN/2017-18/P/59 | 14,500 | |||||||||
13/03/2018 | OWN/2017-18/R/496 | 1,897 | 14/03/2018 | OWN/2017-18/P/73 | 2,000 | |||||||||
13/03/2018 | OWN/2017-18/R/510 | 1,729 | 15/03/2018 | FFC/2017-18/P/12 | 22,320 | |||||||||
13/03/2018 | OWN/2017-18/R/535 | 12,100 | 15/03/2018 | FFC/2017-18/P/13 | 30,000 | |||||||||
14/03/2018 | OWN/2017-18/R/497 | 929 | 15/03/2018 | OWN/2017-18/P/60 | 9,500 | |||||||||
14/03/2018 | OWN/2017-18/R/536 | 9,600 | 15/03/2018 | OWN/2017-18/P/74 | 7,230 | |||||||||
15/03/2018 | OWN/2017-18/R/498 | 3,837 | 16/03/2018 | OWN/2017-18/P/61 | 13,000 | |||||||||
15/03/2018 | OWN/2017-18/R/511 | 100 | 21/03/2018 | OWN/2017-18/P/62 | 10,100 | |||||||||
15/03/2018 | OWN/2017-18/R/537 | 3,550 | 22/03/2018 | OWN/2017-18/P/63 | 11,750 | |||||||||
15/03/2018 | OWN/2017-18/R/547 | 2,200 | 22/03/2018 | OWN/2017-18/P/68 | 6,000 | |||||||||
16/03/2018 | FFC/2017-18/R/11 | 1,500 | 22/03/2018 | OWN/2017-18/P/75 | 4,384 | |||||||||
16/03/2018 | OWN/2017-18/R/499 | 2,200 | 23/03/2018 | OWN/2017-18/P/76 | 10,500 | |||||||||
16/03/2018 | OWN/2017-18/R/538 | 2,100 | 23/03/2018 | OWN/2017-18/P/77 | 4,529 | |||||||||
16/03/2018 | OWN/2017-18/R/548 | 1,700 | 23/03/2018 | OWN/2017-18/P/81 | 1,000 | |||||||||
19/03/2018 | OWN/2017-18/R/512 | 997 | 26/03/2018 | OWN/2017-18/P/64 | 10,000 | |||||||||
19/03/2018 | OWN/2017-18/R/513 | 2,000 | 26/03/2018 | OWN/2017-18/P/82 | 5,200 | |||||||||
20/03/2018 | OWN/2017-18/R/549 | 3,300 | 27/03/2018 | FFC/2017-18/P/19 | 32,500 | |||||||||
21/03/2018 | OWN/2017-18/R/500 | 1,616 | 27/03/2018 | OWN/2017-18/P/65 | 3,000 | |||||||||
21/03/2018 | OWN/2017-18/R/539 | 10,000 | 27/03/2018 | OWN/2017-18/P/69 | 3,300 | |||||||||
22/03/2018 | OWN/2017-18/R/501 | 6,687 | 27/03/2018 | OWN/2017-18/P/83 | 15,000 | |||||||||
22/03/2018 | OWN/2017-18/R/540 | 18,800 | 30/03/2018 | OWN/2017-18/P/84 | 5,000 | |||||||||
22/03/2018 | OWN/2017-18/R/550 | 1,200 | 31/03/2018 | OWN/2017-18/P/70 | 26,823 | |||||||||
23/03/2018 | OWN/2017-18/R/502 | 10,000 | 31/03/2018 | OWN/2017-18/P/85 | 19,045 | |||||||||
23/03/2018 | OWN/2017-18/R/514 | 1,560 | ||||||||||||
23/03/2018 | OWN/2017-18/R/541 | 1,200 | ||||||||||||
23/03/2018 | OWN/2017-18/R/551 | 2,325 | ||||||||||||
24/03/2018 | OWN/2017-18/R/503 | 712 | ||||||||||||
26/03/2018 | OWN/2017-18/R/515 | 1,522 | ||||||||||||
26/03/2018 | OWN/2017-18/R/516 | 15,600 | ||||||||||||
26/03/2018 | OWN/2017-18/R/517 | 1,200 | ||||||||||||
26/03/2018 | OWN/2017-18/R/518 | 3,200 | ||||||||||||
26/03/2018 | OWN/2017-18/R/542 | 3,000 | ||||||||||||
27/03/2018 | OWN/2017-18/R/504 | 3,029 | ||||||||||||
27/03/2018 | OWN/2017-18/R/519 | 9,700 | ||||||||||||
27/03/2018 | OWN/2017-18/R/543 | 125 | ||||||||||||
27/03/2018 | OWN/2017-18/R/552 | 4,400 | ||||||||||||
30/03/2018 | OWN/2017-18/R/520 | 100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/521 | 8,657 | ||||||||||||
31/03/2018 | OWN/2017-18/R/522 | 240 | ||||||||||||
31/03/2018 | OWN/2017-18/R/523 | 240 | ||||||||||||
31/03/2018 | OWN/2017-18/R/524 | 300 | ||||||||||||
31/03/2018 | OWN/2017-18/R/525 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/526 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/527 | 274 | ||||||||||||
31/03/2018 | OWN/2017-18/R/553 | 13,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/554 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/555 | 3,000 | ||||||||||||
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